| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 776.00 | 236.00 | 11 539.00 | 11 776.00 |
AH Goodwill | 1 085 141.00 | | 1 085 141.00 | 1 085 141.00 |
AN Land | 128 800.00 | | 128 800.00 | 128 800.00 |
AP Buildings | 5 391 205.00 | 376 278.00 | 5 014 927.00 | 5 391 205.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 9 264.00 | 6 242.00 | 15 506.00 |
AT Other tangible assets | 351 506.00 | 170 664.00 | 180 842.00 | 351 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 6 996 786.00 | 556 443.00 | 6 440 342.00 | 6 996 786.00 |
BL Raw materials, supplies | 32 232.00 | | 32 232.00 | 32 232.00 |
BT Goods | 7 652.00 | | 7 652.00 | 7 652.00 |
BX Customers and related accounts | 55 360.00 | | 55 360.00 | 55 360.00 |
BZ Other receivables | 145 072.00 | 126 431.00 | 18 640.00 | 145 072.00 |
CF Cash and cash equivalents | 1 128 691.00 | | 1 128 691.00 | 1 128 691.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 1 372 771.00 | 126 431.00 | 1 246 339.00 | 1 372 771.00 |
CO Grand total (0 to V) | 8 369 557.00 | 682 875.00 | 7 686 682.00 | 8 369 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 604.00 | 743 604.00 | | 743 604.00 |
DH Retained earnings | -236 356.00 | -8 129.00 | | -236 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 299.00 | -228 227.00 | | -460 299.00 |
DL TOTAL (I) | 46 947.00 | 507 247.00 | | 46 947.00 |
DQ Provisions for Expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | 3 335.00 | | 3 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 144 975.00 | 7 251 694.00 | | 7 144 975.00 |
DW Advances and down payments received on current orders | 117 477.00 | 89 583.00 | | 117 477.00 |
DX Trade payables and related accounts | 134 109.00 | 233 413.00 | | 134 109.00 |
DY Tax and social security liabilities | 208 610.00 | 85 444.00 | | 208 610.00 |
DZ Fixed asset liabilities and related accounts | 7 065.00 | | | 7 065.00 |
EA Other liabilities | 24 161.00 | 24 161.00 | | 24 161.00 |
EC TOTAL (IV) | 7 636 399.00 | 7 686 974.00 | | 7 636 399.00 |
EE Grand total (I to V) | 7 686 682.00 | 8 197 556.00 | | 7 686 682.00 |
EG Accrued income and payables due within one year | 559 616.00 | 483 888.00 | | 559 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 677.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 824.00 | | 824.00 | 824.00 |
FG Production sold - services | 1 350 881.00 | | 1 350 881.00 | 1 350 881.00 |
FJ Net sales | 1 351 706.00 | | 1 351 706.00 | 1 351 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 1 370 867.00 | |
FS Purchases of goods (including customs duties) | | | 131 437.00 | |
FT Inventory change (goods) | | | -8 325.00 | |
FU Purchases of raw materials and other supplies | | | 17 172.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 377 318.00 | |
FX Taxes, duties, and similar payments | | | 57 999.00 | |
FY Salaries and Wages | | | 343 018.00 | |
FZ Social Security Contributions | | | 79 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 362.00 | |
GE Other Expenses | | | 87 840.00 | |
GF Total Operating Expenses (II) | | | 1 514 214.00 | |
GG - OPERATING RESULT (I - II) | | | -143 346.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GR Interest and similar expenses | | | 318 213.00 | |
GU Total financial expenses (VI) | | | 318 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 214.00 | | | 4 214.00 |
HB Exceptional income from capital transactions | | 2 762.00 | | |
HD Total exceptional income (VII) | 4 214.00 | 2 762.00 | | 4 214.00 |
HE Exceptional expenses on management operations | 239.00 | 8 251.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 12 836.00 | 13 949.00 | | 12 836.00 |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 13 075.00 | 23 023.00 | | 13 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | -20 260.00 | | -8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 203.00 | 412 008.00 | | 1 385 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 502.00 | 640 235.00 | | 1 845 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 299.00 | -228 227.00 | | -460 299.00 |
HP References: Equipment leasing | | 855.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 932 670.00 | | 66 951.00 | 6 932 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 2 834.00 | 6 996 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 5 887 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 142.00 | | 11 775.00 | 1 085 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834 678.00 | | 55 176.00 | 5 834 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 418.00 | 390 026.00 | | 166 418.00 |
PE DEPRECIATION Total including other intangible assets | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 418.00 | 389 789.00 | | 166 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 335.00 | | | 3 335.00 |
6X Other provisions for depreciation | 83 069.00 | 43 363.00 | | 83 069.00 |
7B Total provisions for depreciation | 83 069.00 | 43 363.00 | | 83 069.00 |
7C Grand total | 86 404.00 | 43 363.00 | | 86 404.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 110.00 | 134 110.00 | | 134 110.00 |
8C Staff and Related Accounts | 50 086.00 | 50 086.00 | | 50 086.00 |
8D Social Security and Other Social Organizations | 126 631.00 | 126 631.00 | | 126 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 161.00 | | 24 161.00 | 24 161.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 55 361.00 | 55 361.00 | | 55 361.00 |
VB VAT | 31 895.00 | 31 895.00 | | 31 895.00 |
VI Group and Associates | 7 144 975.00 | 209 831.00 | | 7 144 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 178.00 | 113 178.00 | | 113 178.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 046.00 | 204 195.00 | 12 850.00 | 217 046.00 |
VW VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 922.00 | 559 617.00 | 24 161.00 | 7 518 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
